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Banque Misr Mutual Fund 3

As Of : 19-Dec-2022
  • EGP
  • 1 Y :
  • 158.5000
  • 23.08%
  • YTD :
  • 142.2990
  • 20.24%
Symbol : EGYMSCIS3
ISIN :
Classificaion : Equity
Domicile : --
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

Overview

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Performance

1M
3M
YTD
1Y
MAX
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Management

Manager: --
Issuer: --
IPO Receiver: --

Fees

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Disclosures

Date Title File
30-Apr-2024 Monthly Performance Report for Banque Misr Mutual Fund 3 April 2024
31-Mar-2024 Monthly Performance Report for Banque Misr Mutual Fund 3 March 2024
29-Feb-2024 Monthly Performance Report for Banque Misr Mutual Fund 3 February 2024
31-Jan-2024 Monthly Performance Report for Banque Misr Mutual Fund 3 January 2024
30-Nov-2023 Monthly Performance Report for Banque Misr Mutual Fund 3 November 2023
31-Oct-2023 Monthly Performance Report for Banque Misr Mutual Fund 3 October 2023
31-Mar-2021 Quartely Performance Report for Banque Misr Mutual Fund 3 Q1 2021
31-Dec-2020 Banque Misr Mutual Fund 3 Annual Financial Report 2020
30-Nov-2020 Monthly Performance Report for Banque Misr Mutual Fund 3 November 2020
31-Mar-2020 Quartely Performance Report for Banque Misr Mutual Fund 3 Q1 2020
29-May-2019 Banque Misr Mutual Fund 3 Prospectus
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